$24.54

+0.07 (+0.27%)

Weekly Expected Move ±0.5%

$24 $24 $25 $25 $25

ETF AMEX · AUM $369.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

0.09

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

61.7

Balance Sheet

46.6

Earnings Quality

75.3

Growth

52.3

Value

83.9

Momentum

57.8

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.09

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

14.73x

P/B

2.34x

P/S

2.45x

EV/EBITDA

19.82x

EV/Revenue

4.64x

P/FCF

52.83x

P/OCF

51.82x

PEG

0.53x

Earnings Yield

6.79%

FCF Yield

1.89%

OCF Yield

1.93%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +16.2%

EPS +21.1%

FCF +17.5%

EBITDA +3.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +5.9%

Payout Ratio

35.26%

Buyback Yield

24.80%

Dividend Yield

2.73%

Total Shareholder Return

36.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.54

Median 1Y

$24.13

5th Pctile

$22.89

95th Pctile

$25.43

Ann. Volatility

3.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.73
Portfolio P/B	2.34
Portfolio P/S	2.45
EV/EBITDA	19.82
EV/Revenue	4.64
P/FCF	52.83
P/OCF	51.82
PEG	0.53
Earnings Yield	6.79%
FCF Yield	1.89%
OCF Yield	1.93%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	60.01%
Operating Margin	21.17%
Net Margin	16.66%
FCF Margin	-5.18%
ROE	12.46%
ROA	1.30%
ROIC	54.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.31
Debt/Assets	0.25
Net Debt/EBITDA	-9.89
Interest Coverage	0.59
Current Ratio	1.10
Quick Ratio	1.10

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	21.12%
Net Income Growth	16.22%
EPS Growth	21.11%
FCF Growth	17.46%
EBITDA Growth	3.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.85%
Revenue CAGR 5Y	18.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.85%
EPS CAGR 5Y	11.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.55%
EBITDA CAGR 5Y	5.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.34%
Net Income CAGR 5Y	8.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	61.7
IS Balance Sheet	46.6
IS Earnings Quality	75.3
IS Growth	52.3
IS Value	83.9
IS Momentum	57.8
IS Safety	78.3
IS Quality	58.9
Altman Z-Score	0.09
Piotroski F-Score	6.51
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	35.26%
Buyback Yield	24.80%
Total Shareholder Return	36.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.604
Earnings Persistence	0.908
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.28%
Holdings Matched	6
Total Holdings	12

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